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Autoneum Holding AG (AUTN) Cash flow

Autoneum Holding AG Cash Flow

CH:AUTN's free cash flow for Q2 2026 was $53.70M. For the 2026 fiscal year, CH:AUTN's free cash flow was decreased by $-31.60M and operating cash flow was $85.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 179.30M$ 189.80M$ 190.30M$ 94.50M$ 100.40M
$ -112.60M$ -80.00M$ -143.10M$ -37.20M$ -29.30M
$ -59.60M$ -153.60M$ -2.10M$ -30.40M$ -288.70M
$ 106.90M$ 108.20M$ 149.40M$ 123.60M$ 103.70M
$ 107.20M$ 109.80M$ 132.30M$ 54.20M$ 65.30M

Currency in CHF

Autoneum Holding AG Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing